PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation

PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation

€15.66
Ex-DatePay DateAmountChange
No dividends history available for PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation.

PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation currently pays no dividends.

ISIN
WKN
Value
€15.66
Dividend frequency
none
Security Type
Fund
Sector

-

Dividend Currency
-
Inception date
Fund size
€2.1bn
Ongoing charge (TER)
1.39%
30 Countries
  • United States

    United States

    50.28%
  • United Kingdom

    United Kingdom

    19.18%
  • Italy

    Italy

    8.05%
  • France

    France

    5.20%
  • Japan

    Japan

    2.94%
  • Australia

    Australia

    2.91%
  • Spain

    Spain

    2.72%
  • Germany

    Germany

    2.54%
  • Ireland

    Ireland

    2.53%
  • Romania

    Romania

    1.02%
Scrimpers see all 30 countries
84 Holdings
Resources

Frequently Asked Questions about PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation

PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation does not currently pay dividends.
PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation does not currently pay dividends.
There are currently no known stock splits for PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation.
To date, PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation has not paid any dividends.
In PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation, the United States, the United Kingdom and Italy are represented as the three largest countries.